Shyft Group Inc
SHYF12.540USD
-0.100-0.79%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
438.95MCap. mercado
PérdidaP/E TTM
Shyft Group Inc
12.540
-0.100-0.79%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-14.20%-4.52M
12.38%12.84M
117.93%20.04M
-96.20%1.13M
-167.22%-3.96M
-55.45%11.43M
217.55%9.20M
434.65%29.73M
121.19%5.89M
-19.05%25.65M
-120.01%-7.82M
-296.09%-8.88M
-2032.31%-27.78M
-27.47%31.69M
19.53%39.09M
-15.37%4.53M
92.37%-1.30M
56.31%43.69M
836.36%32.71M
4.08%5.35M
-610.28%-17.07M
100.01%27.95M
204.67%3.49M
269.10%5.14M
-656.25%-2.40M
-29.78%13.97M
-255.14%-3.34M
-127.87%-3.04M
-66.82%432.00K
592.35%19.90M
-42.04%2.15M
-112.36%-1.33M
-78.07%1.30M
-80.62%2.87M
159.33%3.71M
-4.76%10.80M
140.38%5.94M
463.24%14.83M
547.51%1.43M
87.21%11.35M
-510.71%-14.71M
-79.69%2.63M
-95.60%221.00K
740.59%6.06M
39.72%-2.41M
6486.70%12.96M
332.28%5.02M
-895.79%-946.00K
-145.26%-4.00M
---203.00K
---2.16M
---95.00K
--8.83M
Ingresos netos por operaciones continuas
69.24%-1.44M
22.73%-3.41M
-30.88%3.12M
-53.81%2.16M
-378.25%-4.67M
-124.76%-4.42M
-73.86%4.52M
-11.32%4.69M
143.56%1.68M
-13.36%17.84M
-17.68%17.29M
-68.84%5.28M
-133.18%-3.85M
163.93%20.59M
13.82%21.00M
1413.17%16.95M
47.39%11.61M
128.20%7.80M
77.10%18.45M
-139.25%-1.29M
412.56%7.88M
-1610.32%-27.67M
98.68%10.42M
-12.13%3.29M
-63.35%1.54M
-24.92%1.83M
-61.07%5.24M
233.01%3.74M
481.62%4.19M
159.30%2.44M
390.85%13.47M
-74.31%1.12M
-302.39%-1.10M
109.47%941.00K
147.15%2.74M
272.02%4.38M
118.76%543.00K
-3860.56%-9.94M
-282.39%-5.82M
411.30%1.18M
-35.22%-2.90M
91.54%-251.00K
467.79%3.19M
-66.71%230.00K
49.67%-2.14M
-20.36%-2.97M
271.87%562.00K
-70.61%691.00K
-111.12%-4.25M
---2.47M
---327.00K
--2.35M
---2.02M
Pérdidas de ganancias operativas
24.06%5.50M
25.50%5.76M
22.46%5.28M
14.07%4.78M
14.78%4.43M
-2.67%4.59M
28.31%4.31M
12.32%4.19M
30.14%3.86M
55.03%4.72M
12.64%3.36M
35.09%3.73M
15.48%2.97M
-0.69%3.04M
0.13%2.98M
-48.36%2.76M
-8.21%2.57M
-94.58%3.06M
10.67%2.98M
112.45%5.34M
10.93%2.80M
1971.01%56.58M
3.50%2.69M
-2.75%2.52M
2.98%2.52M
5.00%2.73M
-1.70%2.60M
9.34%2.59M
5.46%2.45M
20.41%2.60M
2.36%2.65M
33.01%2.37M
30.18%2.33M
8.59%2.16M
-37.07%2.58M
-1.55%1.78M
0.96%1.79M
37.43%1.99M
89.65%4.11M
-18.65%1.81M
-30.49%1.77M
-79.98%1.45M
-0.46%2.17M
-14.12%2.22M
21.25%2.54M
526.78%7.23M
-5.06%2.17M
-5.86%2.58M
-25.01%2.10M
--1.15M
--2.29M
--2.75M
--2.80M
Impuesto diferido
----
0.97%-6.24M
100.00%0.00
---9.00K
----
-12.97%-6.30M
-223.79%-614.00K
----
----
-847.18%-5.57M
--496.00K
---432.00K
-100.00%0.00
-61.37%746.00K
-100.00%0.00
-100.00%0.00
-98.82%134.00K
110.95%1.93M
23033.33%5.55M
1787.04%911.00K
2120.57%11.40M
-1121.83%-17.63M
-96.50%24.00K
---54.00K
-18900.00%-564.00K
-157.28%-1.44M
110.34%685.00K
-100.00%0.00
-96.39%3.00K
62875.00%2.52M
-148.09%-6.62M
--48.00K
--83.00K
-99.80%4.00K
-184.76%-2.67M
----
----
191.73%2.00M
3679.55%3.15M
----
----
-28.82%-2.18M
---88.00K
----
----
39.01%-1.69M
----
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----
---2.77M
----
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Otros artículos no monetarios
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110.02%53.00K
-100.00%0.00
----
----
-128.55%-529.00K
-93.42%236.00K
-18.81%2.60M
-119.29%-538.00K
-28.51%1.85M
30.75%3.59M
234.90%3.21M
66.71%2.79M
12.70%2.59M
44.40%2.75M
-62.11%957.00K
-27.73%1.67M
-28.10%2.30M
-56.13%1.90M
-23.29%2.53M
6.93%2.31M
-73.54%3.20M
191.20%4.33M
1781.71%3.29M
538.64%2.17M
2110.60%12.09M
61.39%1.49M
-71.77%175.00K
-17.52%339.00K
223.67%547.00K
1476.12%922.00K
482.72%620.00K
-76.05%411.00K
-93.53%169.00K
-133.50%-67.00K
-140.81%-162.00K
2910.53%1.72M
--2.61M
--200.00K
--397.00K
--57.00K
Cambio en el capital de trabajo
-106.99%-10.89M
-20.53%11.64M
938.10%9.37M
-140.20%-7.83M
-255.13%-5.26M
160.46%14.64M
96.30%-1.12M
197.29%19.47M
94.81%-1.48M
10.60%5.62M
-331.54%-30.18M
-10.77%-20.01M
-66.71%-28.54M
-82.39%5.08M
389.08%13.03M
-316.60%-18.07M
60.07%-17.12M
116.77%28.86M
118.02%2.67M
15.80%-4.34M
-348.95%-42.88M
82.68%13.31M
4.41%-14.79M
55.97%-5.15M
-9.66%-9.55M
-19.85%7.29M
-50.18%-15.47M
-36.04%-11.70M
-230.51%-8.71M
345.86%9.09M
-186.54%-10.30M
-932.43%-8.60M
-417.47%-2.63M
-143.27%-3.70M
-115.98%-3.60M
-87.07%1.03M
105.69%830.00K
205.54%8.55M
73.45%-1.67M
191.54%7.99M
-280.03%-14.58M
-70.66%2.80M
-412.46%-6.27M
158.88%2.74M
-0.74%-3.84M
987.12%9.53M
135.59%2.01M
23.73%-4.66M
-229.57%-3.81M
--877.00K
---5.64M
---6.10M
--2.94M
-Cambio en cuentas por cobrar
-950.29%-18.34M
-61.31%3.92M
297.06%10.51M
-102.88%-1.31M
-107.76%-1.75M
136.22%10.13M
89.97%-5.33M
680.36%45.56M
548.92%22.50M
-2218.41%-27.96M
-882.15%-53.16M
37.14%-7.85M
83.38%-5.01M
-96.12%1.32M
134.48%6.80M
-556.17%-12.49M
-84.06%-30.15M
40.30%33.99M
-242.80%-19.71M
113.89%2.74M
-191.15%-16.38M
104.29%24.23M
194.89%13.80M
10.26%-19.71M
-70.02%-5.63M
12.58%11.86M
-31.51%-14.55M
-19.15%-21.96M
-298.26%-3.31M
136.72%10.53M
-4528.45%-11.06M
-73.97%-18.43M
184.59%1.67M
-56.15%4.45M
92.60%-239.00K
-230.74%-10.59M
91.55%-1.97M
-10.56%10.15M
62.08%-3.23M
37.88%8.10M
-143.96%-23.34M
83.94%11.35M
-3306.00%-8.52M
158.34%5.88M
-274.18%-9.57M
17.26%6.17M
82.21%-250.00K
-28.14%-10.07M
218.80%5.49M
--5.26M
---1.41M
---7.86M
---4.62M
-Cambio en el inventario
-15.57%6.08M
-109.55%-961.00K
74.15%-3.59M
-58.30%3.34M
178.76%7.20M
-8.94%10.06M
-51.01%-13.90M
174.44%8.01M
62.00%-9.15M
-24.90%11.05M
31.73%-9.20M
-8.88%-10.75M
-98.70%-24.07M
4693.81%14.72M
-228.02%-13.48M
-273.80%-9.88M
-228.68%-12.12M
107.98%307.00K
824.50%10.53M
137.68%5.68M
74.52%-3.69M
-157.79%-3.85M
110.22%1.14M
115.01%2.39M
-268.98%-14.46M
-60.18%6.66M
-66.11%-11.15M
-177.67%-15.93M
-131.64%-3.92M
84.53%16.73M
17.48%-6.71M
80.79%20.52M
216.66%12.39M
-49.57%9.06M
5.34%-8.13M
-24.98%11.35M
23.64%-10.62M
607.96%17.98M
-180.06%-8.59M
267.26%15.13M
-330.59%-13.91M
165.86%2.54M
223.57%10.73M
-326.44%-9.04M
159.75%6.03M
-70.20%955.00K
34.55%-8.68M
230.63%3.99M
-222.29%-10.09M
--3.21M
---13.27M
--1.21M
--8.25M
-Cambio en otros activos corrientes
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283.53%468.00K
-50.65%-583.00K
-138.92%-158.00K
-3.32%-436.00K
-36.36%-255.00K
-141.70%-387.00K
745.83%406.00K
-780.65%-422.00K
87.38%-187.00K
12.48%928.00K
135.04%48.00K
127.43%62.00K
-144.96%-1.48M
1214.86%825.00K
-118.90%-137.00K
-307.34%-226.00K
61.90%-605.00K
-121.96%-74.00K
100.83%725.00K
122.71%109.00K
-753.50%-1.59M
587.76%337.00K
150.69%361.00K
-160.00%-480.00K
-46.36%243.00K
-88.71%49.00K
87.01%144.00K
364.03%800.00K
--453.00K
--434.00K
--77.00K
---303.00K
-Cambio en otros pasivos corrientes
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90.94%9.02M
-321.45%-11.69M
-158.59%-2.45M
32.28%-5.24M
187.02%4.73M
71.62%-2.77M
94.98%-949.00K
33.64%-7.74M
-37.77%-5.43M
-158.39%-9.78M
-3594.45%-18.91M
-34211.76%-11.67M
33.91%-3.94M
-463.75%-3.78M
237.66%541.00K
96.98%-34.00K
-253.38%-5.96M
121.80%1.04M
1.75%-393.00K
-398.67%-1.13M
-128.62%-1.69M
-532.94%-4.77M
-176.34%-400.00K
-90.80%377.00K
3718.40%5.90M
54.78%1.10M
150.92%524.00K
495.75%4.10M
---163.00K
--712.00K
---1.03M
---1.03M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-14.20%-4.52M
12.38%12.84M
117.93%20.04M
-96.20%1.13M
-167.22%-3.96M
-55.45%11.43M
217.55%9.20M
434.65%29.73M
121.19%5.89M
-19.05%25.65M
-120.01%-7.82M
-296.09%-8.88M
-2032.31%-27.78M
-27.47%31.69M
19.53%39.09M
-15.37%4.53M
92.37%-1.30M
56.31%43.69M
836.36%32.71M
4.08%5.35M
-610.28%-17.07M
100.01%27.95M
204.67%3.49M
269.10%5.14M
-656.25%-2.40M
-29.78%13.97M
-255.14%-3.34M
-127.87%-3.04M
-66.82%432.00K
592.35%19.90M
-42.04%2.15M
-112.36%-1.33M
-78.07%1.30M
-80.62%2.87M
159.33%3.71M
-4.76%10.80M
140.38%5.94M
463.24%14.83M
547.51%1.43M
87.21%11.35M
-510.71%-14.71M
-79.69%2.63M
-95.60%221.00K
740.59%6.06M
39.72%-2.41M
6486.70%12.96M
332.28%5.02M
-895.79%-946.00K
-145.26%-4.00M
---203.00K
---2.16M
---95.00K
--8.83M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-12.05%4.96M
-52.42%2.17M
-56.64%2.24M
-45.49%3.51M
27.00%5.64M
-27.86%4.57M
22.38%5.16M
47.06%6.44M
-18.98%4.44M
33.17%6.34M
-28.07%4.22M
-32.08%4.38M
-7.25%5.49M
-23.37%4.76M
148.58%5.86M
82.39%6.44M
143.07%5.91M
145.71%6.21M
-37.64%2.36M
98.15%3.53M
25.80%2.43M
58.93%2.53M
14.22%3.78M
-12.85%1.78M
-5.06%1.93M
1.60%1.59M
150.15%3.31M
88.92%2.05M
50.33%2.04M
-61.93%1.56M
-62.20%1.32M
-73.25%1.08M
-21.36%1.35M
218.93%4.11M
211.10%3.50M
340.96%4.05M
27.25%1.72M
60.12%1.29M
194.76%1.13M
18.76%918.00K
58.36%1.35M
67.71%805.00K
-28.73%382.00K
-17.41%773.00K
-38.67%855.00K
-82.92%480.00K
-87.65%536.00K
-77.32%936.00K
25.13%1.39M
--2.81M
--4.34M
--4.13M
--1.11M
Gastos de capital
-12.85%4.98M
-52.53%2.18M
-56.78%2.24M
-45.73%3.52M
27.97%5.72M
-27.56%4.59M
22.81%5.18M
44.44%6.49M
-18.95%4.47M
33.00%6.34M
-28.08%4.22M
-30.39%4.50M
-6.76%5.51M
-23.27%4.76M
148.62%5.87M
82.82%6.46M
143.07%5.91M
145.71%6.21M
-37.82%2.36M
97.71%3.53M
25.80%2.43M
58.93%2.53M
14.55%3.79M
-12.66%1.79M
-5.06%1.93M
0.76%1.59M
150.15%3.31M
88.92%2.05M
50.33%2.04M
-61.62%1.58M
-62.23%1.32M
-73.27%1.08M
-22.26%1.35M
218.19%4.11M
210.73%3.50M
270.97%4.05M
26.03%1.74M
44.52%1.29M
60.91%1.13M
7.91%1.09M
61.57%1.38M
85.86%894.00K
25.18%701.00K
-4.89%1.01M
-39.76%856.00K
-82.95%481.00K
-87.10%560.00K
-74.61%1.06M
27.44%1.42M
--2.82M
--4.34M
--4.19M
--1.11M
Flujo de efectivo neto por disposición de activos fijos
-12.05%4.96M
-52.42%2.17M
-56.64%2.24M
-45.49%3.51M
27.00%5.64M
-27.86%4.57M
22.38%5.16M
47.06%6.44M
-18.98%4.44M
33.17%6.34M
-28.07%4.22M
-32.08%4.38M
-7.25%5.49M
-23.37%4.76M
148.58%5.86M
82.39%6.44M
143.07%5.91M
145.71%6.21M
-37.64%2.36M
98.15%3.53M
25.80%2.43M
58.93%2.53M
14.22%3.78M
-12.85%1.78M
-5.06%1.93M
1.60%1.59M
150.15%3.31M
88.92%2.05M
50.33%2.04M
-61.93%1.56M
-62.20%1.32M
-73.25%1.08M
-21.36%1.35M
218.93%4.11M
211.10%3.50M
340.96%4.05M
27.25%1.72M
60.12%1.29M
194.76%1.13M
18.76%918.00K
58.36%1.35M
67.71%805.00K
-28.73%382.00K
-17.41%773.00K
-38.67%855.00K
-82.92%480.00K
-87.65%536.00K
-77.32%936.00K
25.13%1.39M
--2.81M
--4.34M
--4.13M
--1.11M
Flujo de efectivo neto de transacciones comerciales
----
--1.00M
---48.63M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--500.00K
-100.00%0.00
-99.27%404.00K
-3709.83%-25.70M
100.00%0.00
--152.00K
--55.00M
113.69%712.00K
---89.65M
--0.00
----
---5.20M
--0.00
----
100.00%0.00
--0.00
----
---12.00K
---28.90M
--0.00
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--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
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----
----
----
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--2.50M
----
--0.00
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
12.05%-4.96M
74.29%-1.18M
-885.45%-50.87M
45.49%-3.51M
-14.16%-5.64M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
9.86%-4.94M
-33.17%-6.34M
21.36%-4.22M
32.08%-4.38M
0.45%-5.49M
85.09%-4.76M
-127.38%-5.36M
-90.59%-6.44M
-110.48%-5.51M
-1658.18%-31.91M
97.48%-2.36M
-89.62%-3.38M
2818.05%52.57M
73.27%-1.81M
-2721.04%-93.43M
12.85%-1.78M
5.06%-1.93M
-333.87%-6.79M
-152.44%-3.31M
-86.85%-2.05M
93.27%-2.04M
61.93%-1.56M
62.55%-1.31M
72.95%-1.09M
-1656.12%-30.26M
-218.93%-4.11M
-211.10%-3.50M
-340.96%-4.05M
-27.25%-1.72M
-60.12%-1.29M
-194.76%-1.13M
-18.76%-918.00K
-58.36%-1.35M
-67.71%-805.00K
28.73%-382.00K
-149.42%-773.00K
38.67%-855.00K
82.92%-480.00K
87.65%-536.00K
137.90%1.56M
-25.13%-1.39M
---2.81M
---4.34M
---4.13M
---1.11M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-23.43%9.87M
-155.76%-17.32M
2301.73%43.31M
91.63%-1.91M
352.20%12.89M
36.26%-6.77M
-123.71%-1.97M
-241.35%-22.87M
-2482.32%-5.11M
-146.08%-10.63M
135.52%8.30M
508.74%16.18M
95.21%-198.00K
87.23%-4.32M
-115.50%-23.36M
79.15%-3.96M
70.36%-4.13M
-55.19%-33.83M
-112.45%-10.84M
-177.85%-18.98M
-704.21%-13.95M
-575.09%-21.80M
13253.07%87.06M
-157.33%-6.83M
30.94%-1.73M
168.85%4.59M
391.07%652.00K
77.39%-2.66M
-107.77%-2.51M
0.64%-6.67M
-1700.00%-224.00K
-210.80%-11.74M
24777.10%32.33M
-288.42%-6.71M
193.33%14.00K
-111.30%-3.78M
76.27%-131.00K
0.58%-1.73M
98.55%-15.00K
36.32%-1.79M
-124.39%-552.00K
0.29%-1.74M
-640.71%-1.04M
-73.65%-2.81M
-195.35%-246.00K
9.65%-1.74M
-44.33%-140.00K
16.17%-1.62M
405.88%258.00K
---1.93M
---97.00K
---1.93M
--51.00K
Flujo de efectivo neto por emisión/amortización de deuda
0.00%15.00M
-200.00%-15.00M
350.00%45.00M
100.00%0.00
66.67%15.00M
44.44%-5.00M
0.00%10.00M
-200.00%-20.00M
-74.29%9.00M
---9.00M
144.64%10.00M
--20.00M
--35.00M
100.00%0.00
-124.00%-22.40M
100.00%0.00
100.00%0.00
-24.55%-25.00M
-111.49%-10.00M
-214.77%-16.00M
-73584.21%-14.00M
-387.41%-20.07M
12885.07%87.00M
-28138.89%-5.08M
-5.56%-19.00K
242.47%6.98M
4287.50%670.00K
99.82%-18.00K
-100.05%-18.00K
2.27%-4.90M
-6.67%-16.00K
-58823.53%-10.02M
--32.78M
-16080.65%-5.02M
0.00%-15.00K
-21.43%-17.00K
100.00%0.00
-106.67%-31.00K
-7.14%-15.00K
41.67%-14.00K
44.44%-15.00K
42.31%-15.00K
48.15%-14.00K
-192.31%-24.00K
-134.18%-27.00K
-113.83%-26.00K
-107.69%-27.00K
336.36%26.00K
664.29%79.00K
--188.00K
---13.00K
---11.00K
---14.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
---113.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---10.30M
---21.00K
67.28%-8.77M
--0.00
--0.00
--0.00
-700.15%-26.79M
100.00%0.00
--0.00
--0.00
---3.35M
---7.50M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---793.00K
---656.00K
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.00M
----
--0.00
100.00%0.00
----
----
--0.00
---1.00M
---1.00M
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
1.81%1.75M
2.15%1.75M
0.12%1.74M
-0.56%1.77M
-8.63%1.72M
-2.05%1.72M
-0.91%1.74M
1.20%1.77M
-0.42%1.88M
96.75%1.75M
98.53%1.75M
97.75%1.75M
112.15%1.89M
-1.33%891.00K
-0.34%884.00K
-50.03%887.00K
--889.00K
-49.69%903.00K
--887.00K
-0.11%1.77M
----
2.16%1.79M
--0.00
1.02%1.78M
----
0.23%1.76M
--0.00
0.23%1.76M
----
1.98%1.75M
-100.00%0.00
1.80%1.75M
----
0.35%1.72M
--1.00K
0.52%1.72M
----
0.53%1.71M
----
-0.46%1.71M
----
-0.29%1.70M
--0.00
1.06%1.72M
----
1.06%1.71M
--0.00
0.77%1.71M
----
--1.69M
--0.00
--1.69M
----
Procedimientos de la opción de stock ejercida por los empleados
-768.64%-3.38M
-3916.67%-458.00K
-28.99%49.00K
86.09%-149.00K
88.79%-389.00K
-90.40%12.00K
32.69%69.00K
48.21%-1.07M
46.80%-3.47M
32.98%125.00K
168.42%52.00K
32.66%-2.07M
-6372.12%-6.52M
121.96%94.00K
-261.70%-76.00K
-154.22%-3.07M
89.09%104.00K
-748.48%-428.00K
-24.19%47.00K
-4414.29%-1.21M
105.97%55.00K
266.67%66.00K
444.44%62.00K
115.82%28.00K
63.02%-922.00K
280.00%18.00K
91.35%-18.00K
-690.00%-177.00K
-445.51%-2.49M
-138.46%-10.00K
-3566.67%-208.00K
161.22%30.00K
-386.17%-457.00K
-58.06%26.00K
300.00%6.00K
15.52%-49.00K
75.00%-94.00K
63.16%62.00K
88.00%-3.00K
-123.08%-58.00K
-717.39%-376.00K
-91.65%38.00K
34.21%-25.00K
-128.89%-26.00K
-123.96%-46.00K
67.90%455.00K
45.71%-38.00K
273.08%90.00K
170.42%192.00K
--271.00K
---70.00K
---52.00K
--71.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.36M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---701.00K
----
-100.00%0.00
----
----
100.00%0.00
102.22%1.00K
700.00%24.00K
1300.00%12.00K
77.02%-37.00K
19.64%-45.00K
50.00%3.00K
97.14%-1.00K
6.94%-161.00K
87.88%-56.00K
102.67%2.00K
-25.00%-35.00K
-1230.77%-173.00K
33.62%-462.00K
-435.71%-75.00K
83.91%-28.00K
-116.67%-13.00K
---696.00K
---14.00K
---174.00K
---6.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-23.43%9.87M
-155.76%-17.32M
2301.73%43.31M
91.63%-1.91M
352.20%12.89M
36.26%-6.77M
-123.71%-1.97M
-241.35%-22.87M
-2482.32%-5.11M
-146.08%-10.63M
135.52%8.30M
508.74%16.18M
95.21%-198.00K
87.23%-4.32M
-115.50%-23.36M
79.15%-3.96M
70.36%-4.13M
-55.19%-33.83M
-112.45%-10.84M
-177.85%-18.98M
-704.21%-13.95M
-575.09%-21.80M
13253.07%87.06M
-157.33%-6.83M
30.94%-1.73M
168.85%4.59M
391.07%652.00K
77.39%-2.66M
-107.77%-2.51M
0.64%-6.67M
-1700.00%-224.00K
-210.80%-11.74M
24777.10%32.33M
-288.42%-6.71M
193.33%14.00K
-111.30%-3.78M
76.27%-131.00K
0.58%-1.73M
98.55%-15.00K
36.32%-1.79M
-124.39%-552.00K
0.29%-1.74M
-640.71%-1.04M
-73.65%-2.81M
-195.35%-246.00K
9.65%-1.74M
-44.33%-140.00K
16.17%-1.62M
405.88%258.00K
---1.93M
---97.00K
---1.93M
--51.00K
Flujo de efectivo neto
Saldo de efectivo inicial
58.48%15.78M
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
-80.33%2.86M
58.14%6.61M
-63.27%3.69M
76.98%37.16M
-66.21%14.55M
-82.51%4.18M
-75.43%10.05M
8.51%21.00M
186.67%43.05M
33.50%23.89M
91.42%40.90M
-29.48%19.35M
-4.14%15.02M
-17.39%17.90M
-27.34%21.37M
-18.15%27.44M
-28.31%15.67M
2.00%21.66M
-16.96%29.41M
4.63%33.52M
-45.34%21.86M
-46.58%21.24M
-3.73%35.41M
-2.02%32.04M
91.44%39.99M
93.06%39.76M
207.62%36.78M
14.46%32.70M
-26.66%20.89M
-30.60%20.60M
-56.03%11.96M
-6.96%28.57M
42.65%28.48M
90.02%29.68M
63.68%27.20M
41.19%30.71M
-25.20%19.96M
-53.09%15.62M
-57.87%16.62M
-31.34%21.75M
--26.69M
--33.29M
--39.44M
--31.68M
Cambios en el flujo de efectivo del período actual
-88.13%391.00K
-7087.65%-5.66M
503.58%12.48M
-1098.37%-4.29M
178.99%3.29M
-99.07%81.00K
155.22%2.07M
-85.25%430.00K
87.54%-4.17M
-61.58%8.69M
-136.11%-3.75M
149.67%2.92M
-205.75%-33.47M
202.49%22.61M
-46.84%10.37M
65.49%-5.87M
-150.78%-10.95M
-609.47%-22.06M
777.83%19.51M
-390.06%-17.01M
455.03%21.55M
-63.22%4.33M
52.01%-2.88M
55.17%-3.47M
-47.50%-6.07M
0.89%11.77M
-1075.12%-6.00M
45.36%-7.74M
-222.10%-4.12M
246.86%11.67M
177.03%615.00K
-575.73%-14.17M
-17.46%3.37M
-167.25%-7.95M
-23.45%222.00K
-65.52%2.98M
124.58%4.08M
12882.42%11.81M
124.21%290.00K
248.49%8.64M
-373.41%-16.61M
-99.15%91.00K
-127.57%-1.20M
348.15%2.48M
31.61%-3.51M
317.38%10.74M
165.85%4.35M
83.76%-999.00K
-166.09%-5.13M
---4.94M
---6.60M
---6.15M
--7.76M
Saldo de efectivo final
22.04%16.17M
58.48%15.78M
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
-80.33%2.86M
58.14%6.61M
-63.27%3.69M
76.98%37.16M
-66.48%14.55M
-82.51%4.18M
-75.43%10.05M
8.51%21.00M
188.97%43.40M
33.50%23.89M
91.42%40.90M
-29.48%19.35M
-4.14%15.02M
-17.39%17.90M
-27.34%21.37M
-18.15%27.44M
-28.31%15.67M
2.00%21.66M
-16.96%29.41M
4.63%33.52M
-45.34%21.86M
-46.58%21.24M
-3.73%35.41M
-2.02%32.04M
91.44%39.99M
93.06%39.76M
207.62%36.78M
14.46%32.70M
-26.66%20.89M
-30.60%20.60M
-56.03%11.96M
-6.96%28.57M
42.65%28.48M
90.02%29.68M
63.68%27.20M
41.19%30.71M
-25.20%19.96M
-53.09%15.62M
-57.87%16.62M
--21.75M
--26.69M
--33.29M
--39.44M
Flujo de caja libre
1.79%-9.50M
55.95%10.66M
343.22%17.80M
-110.30%-2.39M
-782.37%-9.68M
-64.61%6.84M
133.36%4.02M
273.68%23.24M
104.26%1.42M
-28.26%19.31M
-136.24%-12.04M
-594.04%-13.38M
-361.38%-33.30M
-28.16%26.92M
9.50%33.23M
-205.88%-1.93M
62.99%-7.22M
47.43%37.48M
10182.39%30.35M
-45.76%1.82M
-349.64%-19.50M
105.28%25.42M
95.47%-301.00K
165.98%3.36M
-170.22%-4.34M
-32.41%12.38M
-903.99%-6.65M
-110.42%-5.09M
-2928.30%-1.60M
1581.00%18.32M
301.46%827.00K
-135.80%-2.42M
-101.26%-53.00K
-109.14%-1.24M
-32.01%206.00K
-34.13%6.75M
126.07%4.20M
678.49%13.54M
163.13%303.00K
103.11%10.25M
-392.92%-16.09M
-86.07%1.74M
-110.76%-480.00K
351.14%5.05M
39.73%-3.26M
512.83%12.48M
168.61%4.46M
53.10%-2.01M
-170.23%-5.42M
---3.02M
---6.50M
---4.29M
--7.71M
Unidad monetaria
USD
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KeyAI